Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ameriserv Financial (ASRV) Cash & Equivalents (2018 - 2025)

Ameriserv Financial has reported Cash & Equivalents over the past 8 years, most recently at $50.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $50.9 million for Q4 2025, up 186.77% from a year ago — trailing twelve months through Dec 2025 was $50.9 million (up 186.77% YoY), and the annual figure for FY2025 was $50.9 million, up 186.77%.
  • Cash & Equivalents for Q4 2025 was $50.9 million at Ameriserv Financial, down from $53.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ASRV hit a ceiling of $60.2 million in Q2 2021 and a floor of $14.0 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $24.3 million (2025), compared with a mean of $29.4 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 51.8% in 2022 and later skyrocketed 186.77% in 2025.
  • Ameriserv Financial's Cash & Equivalents stood at $41.1 million in 2021, then crashed by 44.13% to $23.0 million in 2022, then tumbled by 38.91% to $14.0 million in 2023, then grew by 26.51% to $17.7 million in 2024, then skyrocketed by 186.77% to $50.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $50.9 million (Q4 2025), $53.8 million (Q3 2025), and $25.0 million (Q2 2025) per Business Quant data.